+752.3%
PLTR vs VCLT
+14.4%
+737.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.8% |
| 7D | +4.7% | -2.3% | +7.0% | +6.4% |
| 30D | -16.4% | +0.8% | -17.2% | -16.9% |
| 3M | -6.2% | -2.7% | -3.5% | -4.4% |
| 6M | +29.2% | -4.3% | +33.5% | +33.1% |
| YTD | -5.5% | -4.3% | -1.2% | -2.6% |
| 1Y | -2.4% | -4.4% | +2.0% | +0.7% |
| 3Y | +752.3% | +13.8% | +738.5% | +631.1% |
| All | +752.3% | +14.4% | +737.9% | +631.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VCLT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling